Investment Funds

SAS Fortune Fund

Investment Fund history for SAS Fortune Fund

Fund Date Price Change YTD %
11-5-2015 0.51 0.00 0.24
8-5-2015 0.51 0.00 0.69
7-5-2015 0.51 0.00 0.82
6-5-2015 0.51 0.00 0.78
5-5-2015 0.51 0.00 0.76
4-5-2015 0.51 0.00 0.76
28-4-2015 0.51 0.00 -0.02
27-4-2015 0.51 0.00 -0.12
24-4-2015 0.51 0.00 -0.37
23-4-2015 0.51 0.00 -0.37
22-4-2015 0.51 0.00 -0.41
21-4-2015 0.51 0.00 -0.53
20-4-2015 0.51 -0.00 -0.63
17-4-2015 0.51 0.00 -0.57
9-4-2015 0.50 0.00 -1.53
8-4-2015 0.50 0.00 -1.53
7-4-2015 0.50 -0.00 -2.12
2-4-2015 0.50 0.00 -1.63
1-4-2015 0.50 0.00 -1.65
31-3-2015 0.50 -0.00 -1.73
30-3-2015 0.50 0.00 -1.24
27-3-2015 0.50 0.00 -1.31
26-3-2015 0.50 0.00 -1.37
25-3-2015 0.50 0.00 -1.37
24-3-2015 0.50 0.00 -1.67
23-3-2015 0.50 0.00 -1.67
20-3-2015 0.50 0.00 -1.92
19-3-2015 0.50 0.00 -2.14
18-3-2015 0.50 -0.00 -2.14
17-3-2015 0.50 0.00 -2.10
16-3-2015 0.50 0.00 -2.10
13-3-2015 0.50 0.00 -2.12
12-3-2015 0.50 0.00 -2.16
11-3-2015 0.50 -0.00 -2.20
10-3-2015 0.50 0.00 -2.69
9-3-2015 0.50 0.00 -2.69
5-3-2015 0.50 -0.00 -2.88
4-3-2015 0.50 -0.00 -2.86
3-3-2015 0.50 0.00 -2.55
5-2-2015 0.48 -0.00 -5.67
4-2-2015 0.48 0.00 6.65
3-2-2015 0.48 -0.00 -5.67
2-2-2015 0.48 -0.00 -5.43
30-1-2015 0.49 0.00 -4.88
29-1-2015 0.48 0.00 -5.35
28-1-2015 0.48 0.00 -5.35
27-1-2015 0.48 -0.00 -5.39
23-1-2015 0.49 -0.00 4.43
19-1-2015 0.50 0.00 14.54
16-1-2015 0.50 0.00 14.54

7 of 41

BFund

30/01/2019
Bid Offer YTD %
0.62
0.62
0.62
BFund
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Epa¢k

10/05/2017
Price Change YTD %
2.69
2.69
0.01
Epa¢k
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First Banc First Fund

26/04/2017
Bid Offer Annualised Yield
0.49
0.49
0.50
First Banc First Fund
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First Banc Heritage Fund

26/04/2017
Price Change YTD %
0.46
0.46
0.46
First Banc Heritage Fund
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Gold Fund

30/01/2019
Price Change YTD %
0.44
0.44
0.00
Gold Fund
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HFC Equity Fund

17/01/2019
Price Change YTD %
0.70
0.70
0.00
HFC Equity Fund
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HFC REIT

17/01/2019
Offer Bid Yield
3.71
3.71
3.67
HFC REIT
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HFC Unit Trust

17/01/2019
Offer Bid Yield
0.59
0.59
0.59
HFC Unit Trust
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M-Fund

30/01/2019
Bid Price Offer Price YTD %
1.22
1.22
1.23
M-Fund
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NTHC Horizon Fund

31/12/2019
Price Change YTD %
0.51
0.51
0.19
NTHC Horizon Fund
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SAS Fortune Fund

09/05/2017
Price Change YTD %
0.61
0.61
0.00
SAS Fortune Fund
More SAS Fortune Fund

SDC Campus Mutual Fund

25/04/2017
Price Change YTD %
0.71
0.71
0.00
SDC Campus Mutual Fund
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